investment community, MSCI enhanced its Standard Index methodology, by moving from a sampled multi-cap approach to an approach targeting exhaustive coverage with non- overlapping size and style segments. The MSCI Standard and MSCI Small Cap Indexes, along

Results 1 - 15 of 46 The Index consists of the following 23 developed markets: Australia, may, due to differences in the calculation and disclosure methodology,  The Index incorporates all eligible securities as per MSCI's Global Investable Market Index. Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others. Transportation Infrastructure. 11.21%. MSCI Index Methodology Search To use the "Search Methodology by Index Name or Index Code" tool, type in the first four letters of the index name leaving out "MSCI" (e.g., for MSCI Emerging Market Index, type in Emer) or the index code, wait for the list of indexes to appear, choose the index and click "Go". 2 CONSTRUCTING THE MSCI INFRASTRUCTURE INDEXES. The MSCI Infrastructure Indexes are constructed from the applicable MSCI country and composite indexes (“Parent Index”). Parent Indexes can be MSCI Global Standard Indexes or any other size segment index built under the MSCI Global Investable Market Indexes Methodology.

equity index when compared to the main global listed infrastructure indices during the 2001-2018 on the MSCI Infrastructure Indexes Methodology). As of 30th.

28 Feb 2020 MSCI Thematic Indexes are also available in sector capped variations. FACTOR BOX AND FaCS METHODOLOGY. MSCI FaCS is a standard  1 Aug 2017 Securities from the Parent Index that belong to a specific set of eligible sub- industries derived from Global Industry Classification Standard (GICS  2 Apr 2019 The MSCI World Core Infrastructure Index captures large and mid-cap securities across the 23 Developed Markets (DM) countries. The Index is  1 Apr 2008 The MSCI Infrastructure Indexes are free float-adjusted market capitalization indexes designed to track the performance of global listed 

This methodology book outlines MSCI Barra’s index objectives and details the methodology employed to create and maintain the MSCI Global Investable Market Indices. Section 1 provides an introduction and background to the MSCI Global Investable Market Index family including the objectives and design of the indices.

The MSCI Index is a measurement of stock market performance in a particular area. MSCI stands for Morgan Stanley Capital International. MSCI Barra now manages the 160,000 indexes. Like other indexes, such as the Dow Jones Averages or the S&P 500, it tracks the performance of the stocks included in the index. The S&P Global Infrastructure Index is designed to track 75 companies from around the world chosen to represent the listed infrastructure industry while maintaining liquidity and tradability. To create diversified exposure, the index includes three distinct infrastructure clusters: energy, transportation, and utilities. The MSCI Fixed Income ESG Indexes are designed to help institutional investors benchmark to ESG investment performance, as well as manage, measure and report on ESG mandates. investment community, MSCI enhanced its Standard Index methodology, by moving from a sampled multi-cap approach to an approach targeting exhaustive coverage with non- overlapping size and style segments. The MSCI Standard and MSCI Small Cap Indexes, along MSCI Provisional Indexes were maintained during the transition to the MSCI Global Investable Market Indexes Methodology from June 2007 to May 2008. The ongoing calculation of these indexes was discontinued on June 30, 2008. Historical index levels for these provisional indexes continue to be posted to provide access to their back-calculated

1 Aug 2017 Securities from the Parent Index that belong to a specific set of eligible sub- industries derived from Global Industry Classification Standard (GICS 

MSCI INFRASTRUCTURE INDEXES METHODOLOGY | APRIL 2008 1 INTRODUCTION The MSCI Infrastructure Indexes are free float-adjusted market capitalization indexes designed to track the performance of global listed infrastructure companies, by capturing broad and diversified investment opportunities across telecommunication, utilities, energy, The MSCI Global China Infrastructure Exposure Index (“Index”) is designed to represent the performance of listed companies within Developed, Emerging and Frontier markets with high revenue exposure to China infrastructure development from within a specified set of industries relevant to what has become known as the ‘One Belt, One Road’ (“OBOR”) investment program and development strategy promoted by China. The MSCI Global China Infrastructure Exposure Index (“Index”) is designed to represent the performance of listed companies within Developed, Emerging and Frontier markets with high revenue exposure to China infrastructure development from within a specified set of The MSCI World Infrastructure Index captures the global opportunity set of companies that are owners or operators of infrastructure. assets. Constituents are selected from the equity universe of MSCI World, the parent index, which covers mid and large cap securities. across the 23 Developed Markets (DM) countries*. Methodology Changes for MSCI Real Estate Analytics Products Click here for a document detailing the changes between the methodology used for portfolios, indexes and benchmarks used in MSCI Real Estate Enterprise Analytics and Global Intel, compared to legacy products. The MSCI Fixed Income ESG Indexes are designed to help institutional investors benchmark to ESG investment performance, as well as manage, measure and report on ESG mandates. The MSCI Index is a measurement of stock market performance in a particular area. MSCI stands for Morgan Stanley Capital International. MSCI Barra now manages the 160,000 indexes. Like other indexes, such as the Dow Jones Averages or the S&P 500, it tracks the performance of the stocks included in the index.

Methodology Changes for MSCI Real Estate Analytics Products Click here for a document detailing the changes between the methodology used for portfolios, indexes and benchmarks used in MSCI Real Estate Enterprise Analytics and Global Intel, compared to legacy products.

This is a list of companies having stocks that are included in the S&P 400 stock market index. "MSCI Set to Join S&P 500; Lumentum Holdings to Join S&P MidCap 400; C&J Energy Services to Join S&P SmallCap 600" (PDF). to U.S. Indices Methodology and Market Cap Guidelines" (PDF). www.spice-indices.com . 1 Feb 2016 Appendix: MSCI Macroeconomic Risk Model Methodology. 40 Capitalization of MSCI ACWI IMI Infrastructure Index. Unlisted  David Merigo is Executive Director at MSCI. and leading the execution of large infrastructure projects, in collaboration with upper management, o work with institutional clients to create new index methodologies tailored for their needs. iBoxx™ bond indices offer broad benchmarking and liquid tradable index iBoxx rules-based methodologies are publicly disclosed and designed to be 

The MSCI World Infrastructure Index captures the global opportunity set of companies that are owners or operators of infrastructure. assets. Constituents are selected from the equity universe of MSCI World, the parent index, which covers mid and large cap securities. across the 23 Developed Markets (DM) countries*. Methodology Changes for MSCI Real Estate Analytics Products Click here for a document detailing the changes between the methodology used for portfolios, indexes and benchmarks used in MSCI Real Estate Enterprise Analytics and Global Intel, compared to legacy products. The MSCI Fixed Income ESG Indexes are designed to help institutional investors benchmark to ESG investment performance, as well as manage, measure and report on ESG mandates.